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Compare AU

Compare HHIF vs. BOND

Compare shares and ETFs on the ASX that you can trade on Pearler.

Hejaz High Innovation Active ETF

ASX

Buy

Buy

Overview
Performance

Overview

When it comes to investing in the Australian stock market, Exchange-Traded Funds (ETFs) are a popular choice. Two well-known options in the Australian Securities Exchange (ASX) are the Hejaz High Innovation Active ETF (HHIF) and the State Street SPDR S&P/ASX Iboxx Australian Bond ETF (BOND). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

HHIF

BOND

Popularity

Low

Low

Pearlers invested

1

11

Median incremental investment

$500.50

$516.50

Median investment frequency

Daily

Monthly

Median total investment

$420.88

$708.68

Average age group

26 - 35

> 35

Key Summary

HHIF

BOND

Strategy

HHIF.AX was created on 2024-05-02 by Hejaz . The fund's investment portfolio concentrates primarily on theme equity. To achieve a (total) return at least equal to movements in the Benchmark over a rolling 5 to 7-year timeframe through exposure to a diversified equities portfolio of Shariah Compliant listed companies poised to outperform the broader market

BOND.AX was created on 2012-07-26 by SPDR. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 43.5m in AUM and 224 holdings. The State Street SPDR S&P/ASX iBoxx Australian Bond ETF seeks to closely track, before fees and expenses, the returns of the S&P/ASX iBoxx Australian Fixed Interest Diversified 0+ Index.

Top 3 holdings

Taiwan Semiconductor Manufacturing Co Ltd ADR (14.98 %)

Pop Mart International Group Ltd Ordinary Shares (8.69 %)

BYD Co Ltd Class H (7.91 %)

Australia (Commonwealth of) 4.25% (1.65 %)

Australia (Commonwealth of) 3.75% (1.50 %)

Top 3 industries

Information Technology (46.38 %)

Health Care (33.28 %)

Other (20.34 %)

Top 3 countries

United States (23.59 %)

Taiwan (20.60 %)

China (18.29 %)

Management fee

1.55 %

0.1 %

Key Summary

HHIF

BOND

Issuer

Hejaz

SPDR

Tracking index

S&P/ASX iBoxx Australian Fixed Interest Diversified 0+ Index - AUD - Benchmark TR Gross

Asset class

ETF

ETF

Management fee

1.55 %

0.1 %

Price

$0.87

$25.40

Size

N/A

$41.160 million

10Y return

N/A

-3.50 %

Annual distribution yield (5Y)

- %

1.46 %

Market

ASX

ASX

First listed date

29/04/2024

27/07/2012

Purchase fee

$6.50

$6.50

Community Stats

HHIF

BOND

Popularity

Low

Low

Pearlers invested

1

11

Median incremental investment

$500.50

$516.50

Median investment frequency

Daily

Monthly

Median total investment

$420.88

$708.68

Average age group

26 - 35

> 35

Pros and Cons

HHIF

BOND

Pros

  • Higher exposure to AU market

  • Higher exposure to US market

  • Higher price growth

  • Lower management fee

  • Higher distribution yield

Cons

  • Higher management fee

  • Lower distribution yield

  • Lower exposure to AU market

  • Lower exposure to US market

  • Lower price growth

HHIF

BOND

Higher exposure to AU market

Lower exposure to AU market

Higher exposure to US market

Lower exposure to US market

Higher management fee

Lower management fee

Higher price growth

Lower price growth

Lower distribution yield

Higher distribution yield